The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   1,084,092 7,135 SH   SOLE 0 7,135 0 0
SIRIUS XM RADIO INC Stock 82968B103   11,126 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   12,458,793 30,423 SH   SOLE 0 30,422 0 0
ISHARES GOLD TRUST ETF ETF 464285204   62,760 1,608 SH   SOLE 0 1,608 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   304,116 1,282 SH   SOLE 0 1,282 0 0
COSTCO WHOLESALE CORP Stock 22160K105   51,486 78 SH   SOLE 0 78 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   57,180 500 SH   SOLE 0 500 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   543,663 3,710 SH   SOLE 0 3,710 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   139,392 5,290 SH   SOLE 0 5,290 0 0
BIOGEN IDEC INC Stock 09062X103   28,465 110 SH   SOLE 0 110 0 0
NETFLIX INC COM Stock 64110L106   36,516 75 SH   SOLE 0 75 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   57,238 2,628 SH   SOLE 0 2,628 0 0
HESS CORP COM Stock 42809H107   64,872 450 SH   SOLE 0 450 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   244,297 4,540 SH   SOLE 0 4,540 0 0
SPDR S&P 500 ETF ETF 78462F103   352,524 742 SH   SOLE 0 741 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   107,940 1,500 SH   SOLE 0 1,500 0 0
FEDEX CORP Stock 31428X106   101,188 400 SH   SOLE 0 400 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   281,125 8,158 SH   SOLE 0 8,158 0 0
HONEYWELL INTL INC Stock 438516106   38,796 185 SH   SOLE 0 185 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   48,780 200 SH   SOLE 0 200 0 0
HOME DEPOT Stock 437076102   259,913 750 SH   SOLE 0 750 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   10,734,721 223,500 SH   SOLE 0 223,500 0 0
SPDR GOLD ETF ETF 78463V107   444,279 2,324 SH   SOLE 0 2,324 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   219,798 725 SH   SOLE 0 725 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   309,812 2,862 SH   SOLE 0 2,862 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   222,913 625 SH   SOLE 0 625 0 0
DROPBOX INC CL A Stock 26210C104   29,480 1,000 SH   SOLE 0 1,000 0 0
HALLIBURTON CO COM Stock 406216101   75,915 2,100 SH   SOLE 0 2,100 0 0
NEWMONT CORP COM Stock 651639106   18,626 450 SH   SOLE 0 450 0 0
MICROSOFT Stock 594918104   24,819 66 SH   SOLE 0 66 0 0
DISCOVERY HLDG CO Stock 934423104   0 0 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   3,255,750 6 SH   SOLE 0 6 0 0
BOEING CO COM Stock 097023105   104,264 400 SH   SOLE 0 400 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   82,200 300 SH   SOLE 0 300 0 0
TESLA MOTORS INC Stock 88160R101   375,205 1,510 SH   SOLE 0 1,510 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   416,293 2,180 SH   SOLE 0 2,180 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   11,859 430 SH   SOLE 0 430 0 0
DOW INC COM Stock 260557103   54,840 1,000 SH   SOLE 0 1,000 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   587,955 14,250 SH   SOLE 0 14,250 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF ETF 72201R882   1,954 23 SH   SOLE 0 22 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   210,840 2,932 SH   SOLE 0 2,932 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,301,334 7,558 SH   SOLE 0 7,558 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   21,624 1,700 SH   SOLE 0 1,700 0 0
VANECK GOLD MINERS ETF ETF 92189F106   60,004 1,935 SH   SOLE 0 1,935 0 0
ELI LILLY & CO COM Stock 532457108   25,066 43 SH   SOLE 0 43 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   609 100 SH   SOLE 0 100 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,318,350 37,400 SH   SOLE 0 37,400 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   26,160 800 SH   SOLE 0 800 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   45,366 724 SH   SOLE 0 724 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   28,132 1,300 SH   SOLE 0 1,300 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717   952 28 SH   SOLE 0 28 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   97,300 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   94,435 5,500 SH   SOLE 0 5,500 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   8,845,180 366,868 SH   SOLE 0 366,867 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   116,920 4,000 SH   SOLE 0 4,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   761,402 14,550 SH   SOLE 0 14,550 0 0
SENTINELONE INC CL A Stock 81730H109   1,330,840 48,500 SH   SOLE 0 48,500 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   748,845 8,100 SH   SOLE 0 8,100 0 0
KELLANOVA COM Stock 487836108   41,933 750 SH   SOLE 0 750 0 0
VANGUARD GROWTH ETF ETF 922908736   41,347 133 SH   SOLE 0 133 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   1,835,684 79,674 SH   SOLE 0 79,673 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   6,438,021 225,027 SH   SOLE 0 225,026 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   1,679 58 SH   SOLE 0 57 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   267,930 19,500 SH   SOLE 0 19,500 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   153,180 6,000 SH   SOLE 0 6,000 0 0
SERVICENOW INC COM Stock 81762P102   56,519 80 SH   SOLE 0 80 0 0
PACKAGING CORP AMER COM Stock 695156109   30,953 190 SH   SOLE 0 190 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   74,399 424 SH   SOLE 0 424 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   5,428 35 SH   SOLE 0 35 0 0
PIONEER NAT RES CO COM Stock 723787107   62,966 280 SH   SOLE 0 280 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   351,750 5,000 SH   SOLE 0 5,000 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   75,578 2,794 SH   SOLE 0 2,794 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   51,495 666 SH   SOLE 0 666 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,016,687 2,053 SH   SOLE 0 2,053 0 0
EOG RESOURCES INC Stock 26875P101   66,523 550 SH   SOLE 0 550 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   180,810 10,500 SH   SOLE 0 10,500 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   177,030 3,500 SH   SOLE 0 3,500 0 0
INVESCO LTD SHS Stock G491BT108   18,732 1,050 SH   SOLE 0 1,050 0 0
BLACKSTONE INC COM Stock 09260D107   366,576 2,800 SH   SOLE 0 2,800 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,160,854 7,875 SH   SOLE 0 7,875 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   1,496 39 SH   SOLE 0 39 0 0
AT&T INC COM Stock 00206R102   0 0 SH   SOLE 0 0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,761,097 32,933 SH   SOLE 0 32,932 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   134,013 8,759 SH   SOLE 0 8,759 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   192,364 1,416 SH   SOLE 0 1,416 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   159,538 1,250 SH   SOLE 0 1,250 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,481,148 28,250 SH   SOLE 0 28,250 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   50,428 290 SH   SOLE 0 290 0 0
LULULEMON ATHLETICA INC Stock 550021109   306,774 600 SH   SOLE 0 600 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   20,878 278 SH   SOLE 0 278 0 0
ISHARES S&P 500 INDEX ETF 464287200   27,296,283 57,149 SH   SOLE 0 57,149 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740   100,800 4,000 SH   SOLE 0 4,000 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   95,620 2,000 SH   SOLE 0 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   23,355 44 SH   SOLE 0 44 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   276,413 1,625 SH   SOLE 0 1,625 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   27,606 650 SH   SOLE 0 650 0 0
CHEVRON CORP NEW COM Stock 166764100   0 0 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103   551,775 3,500 SH   SOLE 0 3,500 0 0
INTL BUSINESS MACHINES Stock 459200101   16,355 100 SH   SOLE 0 100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   35,233 250 SH   SOLE 0 250 0 0
APPLIED MATLS INC COM Stock 038222105   122,621 757 SH   SOLE 0 756 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   84,337 616 SH   SOLE 0 616 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   88,151 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   8,231,795 82,940 SH   SOLE 0 82,940 0 0
JOINT CORP COM Stock 47973J102   62,465 6,500 SH   SOLE 0 6,500 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   55,515 1,692 SH   SOLE 0 1,692 0 0
KENNAMETAL INC COM Stock 489170100   18,053 700 SH   SOLE 0 700 0 0
EXXON MOBIL CORP COM Stock 30231G102   317,337 3,174 SH   SOLE 0 3,174 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   88,685 1,537 SH   SOLE 0 1,537 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   21,707 286 SH   SOLE 0 286 0 0
ARK INNOVATION ETF ETF 00214Q104   35,402 676 SH   SOLE 0 676 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   6,931 240 SH   SOLE 0 240 0 0
NOVO-NORDISK A S ADR ADR 670100205   26,897 260 SH   SOLE 0 260 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,121,440 16,300 SH   SOLE 0 16,300 0 0
AUTOZONE INC COM Stock 053332102   118,938 46 SH   SOLE 0 46 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   14,106,217 50,897 SH   SOLE 0 50,897 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   18,684 1,200 SH   SOLE 0 1,200 0 0
APPLE INC Stock 037833100   2,079,709 10,802 SH   SOLE 0 10,802 0 0
DISNEY WALT CO COM Stock 254687106   36,748 407 SH   SOLE 0 407 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   908,725 15,340 SH   SOLE 0 15,339 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   240,274 1,454 SH   SOLE 0 1,454 0 0